Skip to main content
TR Property Investment Trust PLC logo

TR Property Investment Trust PLC — Investor Relations & Filings

Ticker · TRY ISIN · GB0009064097 LEI · 549300BPGCCN3ETPQD32 IL Financial and insurance activities
Open in API
Filings indexed 2,448 across all filing types
Latest filing 2025-12-04 Net Asset Value
Country GB United Kingdom
Listing IL TRY

About TR Property Investment Trust PLC

https://www.trproperty.com/

TR Property Investment Trust PLC is a closed-ended investment company with the objective of maximizing total shareholder returns. The trust provides investors with diversified exposure to the property sector through a portfolio composed of two primary segments: equities in Pan-European property companies and a selection of direct investments in UK commercial properties. This strategy aims to deliver a combination of solid capital growth and a growing dividend income for its shareholders.

Recent filings

Filing Released Lang Actions
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a short announcement from the London Stock Exchange's RNS service providing the Net Asset Value (NAV) per share for TR Property Investment Trust PLC as of a specific date. It contains the specific financial metric 'NET ASSET VALUES' and is formatted as a standard regulatory update for investment funds.
2025-12-04 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a short announcement from TR Property Investment Trust PLC providing the 'NET ASSET VALUES' for its ordinary shares as of a specific date (02/12/25). It is distributed via the RNS (Regulatory News Service) and contains the specific financial metric 'NAV' (Net Asset Value). It fits the definition of a regular update of the Net Asset Value.
2025-12-03 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a short announcement from TR Property Investment Trust PLC providing the Net Asset Value (NAV) per ordinary share as of 01/12/25. It is distributed via the RNS (Regulatory News Service) and contains specific financial data points for NAV, which aligns perfectly with the definition for the NAV filing category.
2025-12-02 English
Half Year Financial Report
Interim / Quarterly Report Classification · 100% confidence The document is a 'Half Year Report' for TR Property Investment Trust plc for the period ended 30 September 2025. It contains comprehensive financial statements (Statement of Comprehensive Income, Balance Sheet, Cash Flow), a Chairman's Statement, and detailed financial highlights. It is a substantive financial report for a period shorter than a full fiscal year, fitting the definition of an Interim/Quarterly Report (IR). H1 2026
2025-12-02 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a short regulatory announcement from the London Stock Exchange's RNS service. It explicitly provides the 'NET ASSET VALUES' for TR Property Investment Trust PLC as of a specific date (28/11/25). Since the document is a direct, periodic update of the Net Asset Value (NAV) for an investment trust, it fits the definition of the NAV category.
2025-12-01 English
Half-year Financial Report
Interim / Quarterly Report Classification · 100% confidence The document is titled 'Unaudited results for the six months ended 30 September 2025' and contains detailed financial statements, performance highlights, a Chairman's statement, and a Manager's report. It is a comprehensive financial report for a period shorter than a full fiscal year, which fits the definition of an Interim/Quarterly Report (IR). H1 2025
2025-12-01 English

Browse filings by year

38 years

Report missing filing

Can't find a specific document? Let us know and we'll add it within 24 hours.

We will notify you once the filing is added.
Report sent
Thank you. We will check the data and update it shortly.